Capital Markets

The Capital Markets division is an efficient and reliable partner for savings banks, corpo­rates, insti­tutional clients and the public sector. Professional advisory services and a focus on solutions indivi­dually tailored to the needs of each client form the basis for finan­cing stra­tegies invol­ving products such as securities, money market instruments, foreign ex­change and deri­vatives.

Brief portrait


Our mission at capital markets is …

to develop sustainable yet innovative solutions to support our clients, even in an environment of ever-changing markets and conditions. Our goal at Capital Markets is to be a flexible and reliable partner for savings banks as well as for German and international customers.

In our advisory and collaborative activities, we attach particular value to …
the reliability, sustainability and quality of our products and solutions - with a constant focus on the needs of the client. In doing so, we take our time, listen to our customers and maintain a continuous dialogue with them.

For our clients, treasurers and investors, we are …
a guarantor of quality and transparency. Our rationale is transparent and our decisions are based on clear rules. We always remain true to our word - especially in challenging times.

We win over the confidence of our customers …
by offering continuity, a key component of our proven business model. Values such as these inspire trust and lead to enduring partnerships.

„As a regional Landesbank, we understand the needs of our clients. You benefit worldwide from our strong local ties on the one hand and our international experience on the other - the best of both worlds."

Matthias Rapp,
Capital Markets 

Matthias Rapp, Capital Markets
Matthias Rapp, Capital Markets

Range of services

         
  • Risk management
    Hedging of interest rate, credit and currency risks for clients using derivative products and bespoke structures

  • Warehousing
    Bonds with a focus on issuers with strong credit ratings from Germany and neighbouring countries. Liquidity provider for savings banks in secondary market transactions for their proprietary and retail portfolios as well as for institutional investors

  • Primary market issuance
    Arranging, syndicating and structuring issues for companies, public authorities, banks and savings banks

  • Liquidity management
    Broad range of classic and structured money market products enabling clients to manage
Capital Markets
You would like to have further information? Get in touch with us.

League Tables Winner

Helaba again achieving a top ranking by taking second place in the Bloomberg League Tables for Arrangers of Corporate Bonds Q2, 2020

Stories and projects

We, the Landesbank Hessen-Thüringen Girozentrale (Helaba), use cookies that are absolutely necessary to provide you with our website. No additional cookies will be set for the duration of your visit to this website if you close the banner by clicking on "Decline". If you give your consent, we will use additional cookies to process information about your use of our website for the purposes of statistics (such as measuring reach) and marketing (such as displaying personalized content).

Your consent is voluntary and not necessary for the use of the website. By clicking on "Settings", you can individually determine in detail which cookies we may use based on your consent.

You can also consent to all additional cookies at the same time by clicking on "Accept".

You can revoke your consent at any time via the "shield icon" in the toolbar on each page or change your cookie settings there.

Cookies

When you visit our website, Helaba makes use of required and optional cookies. Cookies are small text files that are stored on your computer and saved by your browser. Their purpose is to make our range of services more user-friendly, for example so that you do not have to re-confirm an automatically generated disclaimer more than once. Cookies that we use are so-called “session cookies” because they are automatically reset at the end of your visit to our website.

Further information on the use of cookies on helaba.com can be found at Data protection.

cookie [publisher]purposestorage period / Follow-up processingthird country transfer
disclaimer_disclosureRequirements [helaba]necessary: Verification when accessing certain (sub) areas of the websitesessionno
disclaimer_residenceGermany [helaba]necessary: Verification when accessing certain (sub) areas of the websitesessionno
hideCookieNotice [helaba]necessary: Saves that the cookie or data protection notice will not be requested every time you visit.30 daysno
WSESSIONID [helaba]necessary: Standard cookie to use with PHP session data.sessionno

The sole purpose of using analytical services on our website is to optimise the online information we provide. Data collected in this way, such as IP address, date or time of the request, contents of the page accessed or the browser used do not enable any users to be directly identified. Analysis by Helaba of a user’s data is not intended to identify any individuals or conduct any profiling, in order to, for instance, send online advertising to visitors of our website.

You  find more information on statistics cookies here: Data protection

cookie [publisher]purposestorage period / Follow-up processingthird country transfer
_et_coid [etracker]statistic: cookie detection2 years / Evaluation to improve the user experience of our websiteno
allowLoadExternRessources [helaba]statistic: Saves the user decision that external components may be loaded automatically.30 days / Evaluation to improve the user experience of our websiteno
allowTracking [helaba]statistic: Saves the user decision that visitor behavior may be tracked.30 days / Evaluation to improve the user experience of our websiteno
BT_ctst [etracker]statistic: Is used to detect whether cookies are activated in the visitor's browser or not.session / Evaluation to improve the user experience of our websiteno
BT_pdc [etracker]statistic: Contains Base64-coded visitor history data (is customer, newsletter recipient, visitor ID, displayed smart messages) for personalization.2 years / Evaluation to improve the user experience of our websiteno
BT_sdc [etracker]statistic: Contains Base64-encoded data of the current visitor session (referrer, number of pages, number of seconds since the beginning of the session), which is used for personalization purposes.session / Evaluation to improve the user experience of our websiteno
isSdEnabled [etracker]statistic: Detection of whether the visitor's scroll depth is measured.1 hour / Evaluation to improve the user experience of our websiteno

On our website, we use a so-called re-targeting technology provided by The UK Trade Desk Ltd., 10th Floor, 1 Bartholomew Close, London EC1A 7BL, United Kingdom. With this technology, cookies (so-called third-party cookies) are stored on your hard drive when you visit our website. These cookies are either permanent or temporary cookies that are automatically deleted after a certain period of time has elapsed.

You find more information on marketing cookies here: Data protection

cookie [publisher]purposestorage period / Follow-up processingthird country transfer
EDAAT [.adsrvr.org]Marketing: Stores a temporary security token for EDAA sign-out pages such as http://www. youronlinechoices. com/1 hour / evaluation for the playout of banners for marketing purposesyes / United Kingdom
TDCPM [.adsrvr.org]Marketing: Matching IDs to avoid redundant calls.365 days / evaluation for the playout of banners for marketing purposesyes/ United Kingdom
TDID [.adsrvr.org]Marketing: recognition of web profiles over time on different websites.365 days / evaluation for the playout of banners for marketing purposesyes / United Kingdom
TTDOptOut [.adsrvr.org]Marketing: Stores the decision to opt out of re-targeting.5 years / evaluation for the playout of banners for marketing purposesyes / United Kingdom
TTDOptOutOfDataSale [.adsrvr.org]Marketing: Stores the decision against selling data to third parties.5 years / evaluation for the playout of banners for marketing purposesyes / United Kingdom
No choice made so far
Partial selection made
Agreed to all cookies